RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.28%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$818M
AUM Growth
+$818M
(+5.7%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
220
New
20
Increased
83
Reduced
89
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.63M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$1.43M |
| 3 |
American International
AIG
|
$1.23M |
| 4 |
Kimberly-Clark
KMB
|
$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Abbott
ABT
|
$1.87M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.25M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$912K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$752K |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Industrials | 11.89% |
| 3 | Healthcare | 11.52% |
| 4 | Communication Services | 10.47% |
| 5 | Consumer Staples | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pangaea Logistics
PANL
$339M
| $32.6M | 3.99% |
9,321,886
-20,000
| -0.2% | -$70K |
|
2
Independent Bank
INDB
$3.55B
| $31.2M | 3.81% |
554,547
+3,584
| +0.7% | +$202K |
|
3
Verizon
VZ
$185B
| $22.7M | 2.78% |
425,516
-3,894
| -0.9% | -$208K |
|
4
Johnson & Johnson
JNJ
$429B
| $20.4M | 2.49% |
147,497
-3,198
| -2% | -$442K |
|
5
Chevron
CVX
$326B
| $20M | 2.44% |
163,627
-782
| -0.5% | -$95.6K |
|
6
Home Depot
HD
$404B
| $19.2M | 2.34% |
92,630
-2,689
| -3% | -$557K |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.8M | 2.29% |
15,553
-27
| -0.2% | -$32.6K |
|
8
Union Pacific
UNP
$132B
| $18.5M | 2.26% |
113,755
-3,987
| -3% | -$649K |
|
9
Wells Fargo
WFC
$262B
| $17.8M | 2.17% |
338,655
-3,983
| -1% | -$209K |
|
10
PepsiCo
PEP
$206B
| $17.5M | 2.14% |
156,590
+3,992
| +3% | +$446K |
|
11
AT&T
T
$208B
| $17.1M | 2.09% |
510,218
-3,410
| -0.7% | -$115K |
|
12
CVS Health
CVS
$94B
| $16.9M | 2.06% |
214,468
-1,519
| -0.7% | -$120K |
|
13
Thermo Fisher Scientific
TMO
$184B
| $15.1M | 1.85% |
62,030
-1,300
| -2% | -$317K |
|
14
O'Reilly Automotive
ORLY
$87.6B
| $14.7M | 1.8% |
42,390
-1,297
| -3% | -$450K |
|
15
Exxon Mobil
XOM
$489B
| $14.6M | 1.78% |
171,595
+2,367
| +1% | +$201K |
|
16
Walmart
WMT
$781B
| $14.4M | 1.76% |
153,065
-2,554
| -2% | -$240K |
|
17
NextEra Energy, Inc.
NEE
$150B
| $14.3M | 1.75% |
85,346
-1,486
| -2% | -$249K |
|
18
Comcast
CMCSA
$126B
| $13.7M | 1.68% |
388,098
-6,115
| -2% | -$217K |
|
19
RTX Corp
RTX
$212B
| $13.7M | 1.67% |
97,688
-1,908
| -2% | -$267K |
|
20
Mastercard
MA
$535B
| $13.5M | 1.64% |
60,479
-2,459
| -4% | -$547K |
|
21
Schlumberger
SLB
$53.6B
| $13.3M | 1.63% |
219,068
+1,008
| +0.5% | +$61.4K |
|
22
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $13.2M | 1.62% |
146,588
+3,659
| +3% | +$330K |
|
23
Sempra
SRE
$54.1B
| $13.2M | 1.61% |
116,080
-1,751
| -1% | -$199K |
|
24
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 1.51% |
67,899
-146
| -0.2% | -$26.6K |
|
25
Sherwin-Williams
SHW
$90B
| $12.2M | 1.49% |
26,720
-927
| -3% | -$422K |
|